Stanlib SA Property ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R37,76 (0% of portfolio)
Total fees paid: R5 179,19
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STPROP | Stanlib SA Property ETF | 20018 | 6468 | 6127 | -5.27% | R1 226 502,86 | 108.19% |
Total worth after tax: R1 133 655,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | STPROP | Stanlib SA Property ETF | 1658 | 6004 | R99 944,51 | |
| 2015-02-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1562 | 6377 | R100 007,17 | |
| 2015-03-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1514 | 6578 | R99 989,28 | |
| 2015-04-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1485 | 6709 | R100 027,16 | |
| 2015-05-01 09:30:02 | STPROP | Stanlib SA Property ETF | 1487 | 6698 | R99 997,66 | |
| 2015-06-01 09:30:01 | STPROP | Stanlib SA Property ETF | 3163 | 6297 | R199 970,81 | |
| 2015-08-01 09:30:00 | STPROP | Stanlib SA Property ETF | 1540 | 6471 | R100 052,01 | |
| 2015-09-01 09:30:00 | STPROP | Stanlib SA Property ETF | 1532 | 6500 | R99 978,32 | |
| 2015-10-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1538 | 6477 | R100 014,73 | |
| 2015-11-01 09:30:01 | STPROP | Stanlib SA Property ETF | 1507 | 6607 | R99 965,76 | |
| 2015-12-01 09:30:04 | STPROP | Stanlib SA Property ETF | 1516 | 6571 | R100 014,83 | |
| 2015-12-01 09:30:04 | STPROP | Stanlib SA Property ETF | 1516 | 6571 | R100 014,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|